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Vla Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vla Industries Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 20.23 Cr and 9 satisfied charges worth Rs 24.35 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 22 Jan 2026 for Rs 1.64 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 18.72 Cr
  • Others : 1.31 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹20.23 crore

₹24.35 crore

4

Bank Of India

Creation

22 Jan 2026

₹0.16 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442881 View DetailsHdfc Bank Limited₹ 12.88 23 Apr 202108 Jun 202111 Jul 2024 Satisfied 128800000.0
100349707 View DetailsOthers₹ 0.98 08 Jul 2020-18 Apr 2021 Satisfied 9800000.0
100121714 View DetailsOthers₹ 0.80 23 May 2017-18 Apr 2021 Satisfied 8000000.0
100059581 View DetailsOthers₹ 4.10 24 Oct 2016-18 Apr 2021 Satisfied 41000000.0
100349704 View DetailsOthers₹ 0.49 05 May 2020-08 Feb 2021 Satisfied 4900000.0
100091161 View DetailsOthers₹ 0.25 21 Dec 2016-17 Jun 2020 Satisfied 2500000.0
100059582 View DetailsOthers₹ 0.63 24 Oct 2016-17 Jun 2020 Satisfied 6300000.0
10310551 View DetailsOthers₹ 4.02 19 Sep 201130 Jul 201627 Oct 2016 Satisfied 40200000.0
10382632 View DetailsState Bank Of Patiala₹ 0.20 03 Sep 2012-03 Aug 2016 Satisfied 2000000.0
101228283 View DetailsOthers₹ 0.16 22 Jan 2026-- Open 1636394.5
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.